Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 23.83%1.51亿 | 15.85%4,011.3万 | 19.87%3,989.8万 | 32.98%3,880.2万 | 29.43%3,266.9万 | 21.02%1.22亿 | 28.68%3,462.6万 | 17.98%3,328.4万 | 32.69%2,917.8万 | 5.31%2,524.1万 |
| 营业收入 | 22.68%2.28亿 | 13.60%6,007.2万 | 16.41%5,936.3万 | 36.13%5,912.4万 | 28.30%4,921.2万 | 22.34%1.86亿 | 32.89%5,288.2万 | 27.77%5,099.4万 | 25.84%4,343.3万 | 2.17%3,835.7万 |
| 消费税 | 20.45%7,628.9万 | 9.33%1,995.9万 | 9.91%1,946.5万 | 42.56%2,032.2万 | 26.13%1,654.3万 | 24.96%6,333.7万 | 41.68%1,825.6万 | 51.38%1,771万 | 13.82%1,425.5万 | -3.39%1,311.6万 |
| 主营业务成本 | 3.75%6,473.8万 | 32.93%2,289.4万 | -27.22%1,174.5万 | 21.62%1,611.3万 | -11.42%1,398.6万 | -21.81%6,240万 | -28.72%1,722.3万 | -31.69%1,613.8万 | -16.81%1,324.9万 | -1.86%1,579万 |
| 毛利 | 44.74%8,674.4万 | -1.06%1,721.9万 | 64.20%2,815.3万 | 42.44%2,268.9万 | 97.68%1,868.3万 | 181.66%5,992.9万 | 533.30%1,740.3万 | 273.71%1,714.6万 | 162.72%1,592.9万 | 19.97%945.1万 |
| 营业费用 | 19.59%5,407.2万 | 29.68%1,475.8万 | 28.97%1,415.8万 | 14.48%1,268.3万 | 5.90%1,247.3万 | -4.26%4,521.5万 | -1.74%1,138万 | -12.46%1,097.8万 | 2.02%1,107.9万 | -3.81%1,177.8万 |
| 销售和管理费用 | 20.48%4,907.2万 | 30.01%1,385.4万 | 31.95%1,276.4万 | 13.22%1,131万 | 7.02%1,114.4万 | 1.11%4,073.1万 | 4.02%1,065.6万 | -8.56%967.3万 | 10.50%998.9万 | -0.06%1,041.3万 |
| -销售费用 | 45.61%1,594.1万 | 48.33%440.7万 | 55.60%441.6万 | 45.83%400.6万 | 30.10%311.2万 | 29.58%1,094.8万 | 31.05%297.1万 | 23.44%283.8万 | 69.67%274.7万 | 5.65%239.2万 |
| -管理费用 | 11.24%3,313.1万 | 22.93%944.7万 | 22.14%834.8万 | 0.86%730.4万 | 0.14%803.2万 | -6.44%2,978.3万 | -3.66%768.5万 | -17.45%683.5万 | -2.41%724.2万 | -1.64%802.1万 |
| 研发费用 | ---- | ---- | 57.41%17万 | 321.74%9.7万 | -75.56%3.3万 | ---- | ---- | -25.00%10.8万 | -84.35%2.3万 | 68.75%13.5万 |
| 折旧摊销及损耗 | 11.51%500万 | 21.62%120.4万 | 2.26%122.4万 | 19.59%127.6万 | 5.37%129.6万 | -35.42%448.4万 | -42.04%99万 | -34.12%119.7万 | -36.22%106.7万 | -29.51%123万 |
| -折旧及摊销 | 11.51%500万 | 21.62%120.4万 | 2.26%122.4万 | 19.59%127.6万 | 5.37%129.6万 | -35.42%448.4万 | -42.04%99万 | -34.12%119.7万 | -36.22%106.7万 | -29.51%123万 |
| 营业利润 | 122.05%3,267.2万 | -59.14%246.1万 | 126.90%1,399.5万 | 106.31%1,000.6万 | 366.87%621万 | 156.71%1,471.4万 | 168.19%602.3万 | 177.57%616.8万 | 201.10%485万 | 46.70%-232.7万 |
| 净非营业利息收入(费用) | 55.89%-652.8万 | 47.13%-119.7万 | 54.63%-139.7万 | 29.70%-183.4万 | 69.34%-210万 | 42.37%-1,480.1万 | 66.78%-226.4万 | 53.33%-307.9万 | 59.72%-260.9万 | -18.21%-684.9万 |
| 利息收入 | -45.83%13万 | -7.41%2.5万 | -51.85%2.6万 | -77.14%3.2万 | 147.37%4.7万 | 650.00%24万 | 22.73%2.7万 | 237.50%5.4万 | --14万 | 35.71%1.9万 |
| 利息费用 | -56.13%634.1万 | -46.92%90.5万 | -54.58%142.3万 | -32.12%186.6万 | -68.74%214.7万 | -43.65%1,445.5万 | -74.83%170.5万 | -52.62%313.3万 | -57.56%274.9万 | 18.25%686.8万 |
| 其他财务费用 | -45.90%31.7万 | ---- | ---- | ---- | ---- | 815.63%58.6万 | ---- | ---- | ---- | --15.4万 |
| 其他净收入(费用) | 2,469.14%637.3万 | -148.34%-32.1万 | 4,353.33%668万 | 157.74%13.8万 | 85.31%-12.4万 | -106.93%-26.9万 | 101.60%66.4万 | -99.68%15万 | 84.96%-23.9万 | -848.31%-84.4万 |
| 出售证券收益 | 103.86%4.7万 | 90.46%-7.6万 | -187.88%-9.5万 | 315.25%38.1万 | 22.38%-16.3万 | -57.85%-121.7万 | -63.99%-79.7万 | -111.66%-3.3万 | 63.05%-17.7万 | -135.96%-21万 |
| 特殊收入(费用) | 567.30%632.6万 | -116.77%-24.5万 | 3,602.19%677.5万 | -291.94%-24.3万 | 106.15%3.9万 | -79.63%94.8万 | 103.55%146.1万 | -99.61%18.3万 | 94.41%-6.2万 | ---63.4万 |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -业务出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | 567.30%632.6万 | -116.77%-24.5万 | 3,602.19%677.5万 | -291.94%-24.3万 | 106.15%3.9万 | -98.04%94.8万 | --146.1万 | -99.61%18.3万 | -104.19%-6.2万 | ---63.4万 |
| 税前利润 | 9,233.99%3,251.7万 | -78.68%94.3万 | 495.18%1,927.8万 | 315.08%831万 | 139.78%398.6万 | 99.25%-35.6万 | 107.72%442.3万 | -90.07%323.9万 | 115.56%200.2万 | 2.23%-1,002万 |
| 所得税 | -158.39%-933.8万 | 0 | -121.3万 | 0 | -150.81%-812.5万 | 593.89%1,599.2万 | 0 | 0 | 0 | 1,599.2万 |
| 除税后利润 | 356.03%4,185.5万 | -78.68%94.3万 | 532.63%2,049.1万 | 315.08%831万 | 146.56%1,211.1万 | 63.27%-1,634.8万 | 108.19%442.3万 | -90.07%323.9万 | 115.56%200.2万 | -153.80%-2,601.2万 |
| 持续经营利润 | 356.03%4,185.5万 | -78.68%94.3万 | 532.63%2,049.1万 | 315.08%831万 | 146.56%1,211.1万 | 63.27%-1,634.8万 | 108.19%442.3万 | -90.07%323.9万 | 115.56%200.2万 | -153.80%-2,601.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 356.03%4,185.5万 | -78.68%94.3万 | 532.63%2,049.1万 | 315.08%831万 | 146.56%1,211.1万 | 63.27%-1,634.8万 | 108.19%442.3万 | -90.07%323.9万 | 115.56%200.2万 | -153.80%-2,601.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 356.03%4,185.5万 | -78.68%94.3万 | 532.63%2,049.1万 | 315.08%831万 | 146.56%1,211.1万 | 63.27%-1,634.8万 | 108.19%442.3万 | -90.07%323.9万 | 115.56%200.2万 | -153.80%-2,601.2万 |
| 基本每股收益 | 400.00%0.03 | 0 | 0.02 | 0.01 | 133.33%0.01 | 75.00%-0.01 | 120.00%0.01 | 0 | 0 | -200.00%-0.03 |
| 稀释每股收益 | 400.00%0.03 | 0 | 0.01 | 0.01 | 133.33%0.01 | 75.00%-0.01 | 120.00%0.01 | 0 | 0 | -200.00%-0.03 |
| 每股派息 | ||||||||||
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |